$NFGC Cashflow Statement | Understand Stock

$NFGC

$1.75 +$0.16 (10.06%) Close

$NFGC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating cash flows
Loss for the year
Adjustments for:
Depreciation
(Gain) on sale of exploration and evaluation assets
Gain on sale of exploration and evaluation assets
Gain on lease derecognition
Loss from equity investment
Loss on dilution of equity investment
Gains (losses) on investments
Impairment reversal on equity investment
Loss on disposal of property and equipment
Impairment of exploration and evaluation assets
Revaluation of secured notes
Foreign exchange (gain) loss on secured notes
Income and mining tax recoveries - deferred
Change in estimate of reclamation and closure cost provisions
Accretion on reclamation and closure cost provisions
Interest income
Interest expense
Gain on secured notes
Settlement of legal claim
Unrealized foreign exchange loss (gain)
Interest income on secured notes
Settlement of flow-through share premium
Settlement of reclamation obligations
Interest received
Share-based compensation
Realized losses on disposal of investments
Unrealized losses on investments
Operating cash flow before changes in non-cash working capital
Decrease in amounts receivable
Decrease (increase) in prepaid expenses and deposits
Increase in other assets
Decrease (increase) in sales taxes recoverable
Increase in interest receivable
Increase (decrease) in accounts payable and accrued liabilities
Change in non-cash working capital (Note 24)
Net cash and cash equivalents used in operating activities

Investing cash flows
Expenditures on claims staking and mineral license renewals
Cash acquired from Maritime acquisition
Purchases of exploration and evaluation assets
Transaction costs on sale of exploration and evaluation assets
Proceeds on sale of exploration and evaluation assets
Proceeds from sale of secured notes
Proceeds on disposal of investments
Proceeds on disposal of property and equipment
Purchases of property, plant and equipment
Purchase of secured notes
Purchase of investments
Interest received on secured notes
Other assets
Net cash and cash equivalents from (used in) investing activities

Financing cash flows
Issuance of common shares in private placements
Stock options exercised
Lease payments
Interest expense on lease liabilities
Increase in other assets
Warrants exercised
Repayment of loans
Lease principal payments
Lease interest payments
Loan and lease interest payments
Net cash and cash equivalents from financing activities

Net decrease in cash
Effect of exchange rate fluctuations on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Comments